Beneficient Warrant Stock Analysis
| BENFW Stock | 0.01 0 22.22% |
Beneficient Warrant is fairly valued with Real Value of 0.00672 and Hype Value of 0.0085. The main objective of Beneficient Warrant stock analysis is to determine its intrinsic value, which is an estimate of what Beneficient Warrant is worth, separate from its market price. There are two main types of Beneficient Warrant's stock analysis: fundamental analysis and technical analysis.
The Beneficient Warrant stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Beneficient Warrant is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Beneficient Stock trading window is adjusted to America/New York timezone.
Beneficient |
Beneficient Stock Analysis Notes
The company had not issued any dividends in recent years. Beneficient Warrant had 1:1 split on the 8th of June 2023. For more info on Beneficient Warrant please contact the company at 214 445 4700 or go to https://www.trustben.com.Beneficient Warrant Investment Alerts
| Beneficient Warrant had very high historical volatility over the last 90 days | |
| Beneficient Warrant has some characteristics of a very speculative penny stock | |
| Beneficient Warrant has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (252.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Beneficient Warrant generates negative cash flow from operations |
Beneficient Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (7.55) | (0.13) | |
| Return On Capital Employed | (14.98) | (0.02) | |
| Return On Assets | (7.21) | (0.02) | |
| Return On Equity | (7.21) | (0.02) |
Management Efficiency
The company has return on total asset (ROA) of (0.0978) % which means that it has lost $0.0978 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.7836) %, meaning that it generated substantial loss on money invested by shareholders. Beneficient Warrant's management efficiency ratios could be used to measure how well Beneficient Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.13 in 2024. Return On Capital Employed is likely to climb to -0.02 in 2024. At this time, Beneficient Warrant's Total Current Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.84 in 2024, whereas Non Current Assets Total are likely to drop slightly above 3.2 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 117.20 | 4,425 | |
| Tangible Book Value Per Share | 111.89 | 279.80 | |
| Enterprise Value Over EBITDA | 0.00 | (44.88) | |
| Price Book Value Ratio | 0.04 | 0.18 | |
| Enterprise Value Multiple | 0.00 | (44.88) | |
| Price Fair Value | 0.04 | 0.18 | |
| Enterprise Value | 10.1 M | 619.7 M |
The strategic decisions made by Beneficient Warrant management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin (0.29) | Beta (1.04) | Return On Assets (0.1) | Return On Equity (1.78) |
Technical Drivers
As of the 1st of December, Beneficient Warrant shows the Mean Deviation of 8.14, downside deviation of 13.77, and Risk Adjusted Performance of 0.0204. Beneficient Warrant technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Beneficient Warrant coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Beneficient Warrant is priced correctly, providing market reflects its regular price of 0.007 per share. As Beneficient Warrant appears to be a penny stock we also recommend to validate its total risk alpha numbers.Beneficient Warrant Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beneficient Warrant middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beneficient Warrant. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beneficient Warrant Predictive Daily Indicators
Beneficient Warrant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beneficient Warrant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Beneficient Warrant Forecast Models
Beneficient Warrant's time-series forecasting models are one of many Beneficient Warrant's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beneficient Warrant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Beneficient Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beneficient Warrant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beneficient shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beneficient Warrant. By using and applying Beneficient Stock analysis, traders can create a robust methodology for identifying Beneficient entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (456.20) | (0.46) | |
| Operating Profit Margin | (471.02) | (0.46) | |
| Net Loss | (456.20) | (0.57) | |
| Gross Profit Margin | (15.33) | 0.80 |
Be your own money manager
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Additional Tools for Beneficient Stock Analysis
When running Beneficient Warrant's price analysis, check to measure Beneficient Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beneficient Warrant is operating at the current time. Most of Beneficient Warrant's value examination focuses on studying past and present price action to predict the probability of Beneficient Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beneficient Warrant's price. Additionally, you may evaluate how the addition of Beneficient Warrant to your portfolios can decrease your overall portfolio volatility.